ScoreWhy is SMB Finance Plc ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 6.11%
- CASH AND EQV(HY) Highest at LKR 6,024.79 MM
- PRE-TAX PROFIT(Q) Highest at LKR 108.31 MM
2
With ROE of 4.07%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 66.67%, its profits have risen by 26%
3
Market Beating Performance
- The stock has generated a return of 66.67% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 32.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SMB Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SMB Finance Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SMB Finance Plc
-100.0%
0.47
141.79%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
6.58%
EBIT to Interest (avg)
40.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.72%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-44.98
EV to EBITDA
-24.62
EV to Capital Employed
-4.06
EV to Sales
-6.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.11%
CASH AND EQV(HY)
Highest at LKR 6,024.79 MM
PRE-TAX PROFIT(Q)
Highest at LKR 108.31 MM
NET PROFIT(Q)
Highest at LKR 84.5 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -8.15 %
RAW MATERIAL COST(Y)
Grown by 11.51% (YoY
Here's what is working for SMB Finance Plc
Pre-Tax Profit
At LKR 108.31 MM has Grown at 292.26%
over average net sales of the previous four periods of LKR 27.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 84.5 MM has Grown at 314.33%
over average net sales of the previous four periods of LKR 20.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Pre-Tax Profit
Highest at LKR 108.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 84.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 6,024.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SMB Finance Plc
Debt-Equity Ratio
Highest at -8.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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